tradersim Long NAKA $24.92 (2.51%) on Schwab in Default May 12, 2025
Performance Metrics
No patterns
Entry CPU 17.13 Max Cost $993.54
Exit CPU 17.56 Open Value $0.00
Max Qty 58 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $24.92
Reg Fees $0.00 Net % 2.51%
Portfolio
Default: net liquidation is $-3,538.61 (cash $-16,010.93 + open MTM $12,472.32). Fix cash flows or link the trade to a portfolio with positive net liq.
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Transactions
13 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1747056352 2025-05-12 13:25:52 Exit
1747052120 2025-05-12 12:15:20 Entry
1747052118 2025-05-12 12:15:18 Entry
1747052116 2025-05-12 12:15:16 Entry
1747052115 2025-05-12 12:15:15 Entry
1747052113 2025-05-12 12:15:13 Entry
1747052101 2025-05-12 12:15:01 Entry
1747052101 2025-05-12 12:15:01 Entry
1747052100 2025-05-12 12:15:00 Entry
1747052083 2025-05-12 12:14:43 Entry
1747052082 2025-05-12 12:14:42 Entry
1747052058 2025-05-12 12:14:18 Entry
1747052052 2025-05-12 12:14:12 Entry